HAYEK KALLEN INVESTMENT MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$1.25M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $267.26 | 4.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -386K | $280.28 | 4.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $362.54 | 4.69K | |
| Q4 2021 | share | Increase | +258.90% | 3.38K shares | 1.4M | $400.35 | 4.69K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $357.96 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $354.03 | 1.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $318.4 | 1.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $312.64 | 1.30K | |
| Q3 2020 | share | Decrease | -2.60% | -35 shares | 31K | $276.36 | 1.30K |
| Q2 2020 | share | Increase | +12.00% | 144 shares | 105K | $245.93 | 1.34K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $188.79 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $210.36 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.2K | |
| Q2 2019 | share | Decrease | -20.00% | -300 shares | -45K | $184 | 1.2K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $176.63 | 1.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $151.38 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $181.79 | 1.5K | |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 257K | $167.66 | 1.5K |